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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Value Fund

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MRLVX:US

21.59 USD 0.07 0.33%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Large Cap Value Fund (MRLVX)

Year To Date: -1.77% 3-Month: -2.75% 3-Year: +13.12% 52-Week Range: 19.48 - 22.24
1-Month: -2.22% 1-Year: +8.55% 5-Year: +10.59% Beta vs RLV: 1.06

Mutual Fund Chart for MRLVX

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  • MRLVX:US 21.59
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Fund Profile & Information for MRLVX

BlackRock Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies located in the United States, believed to be undervalued.

Inception Date: 01-03-2003 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MRLVX

NAV (on 2015-03-27) 21.59
Assets (M) (on 2015-03-27) 776.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.11
Dividend Yield (ttm) 0.50

Fees & Expenses for MRLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for MRLVX

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 412,360 42,831,833 4.406%
JPMorgan Chase & Co 676,585 41,461,129 4.265%
Bank of America Corp 2,198,958 34,765,526 3.576%
Citigroup Inc 636,726 33,377,177 3.433%
US Bancorp/MN 674,185 30,075,393 3.094%
American International Group I 536,730 29,697,271 3.055%
Cisco Systems Inc 949,210 28,011,187 2.881%
Exxon Mobil Corp 314,915 27,882,574 2.868%
Lowe's Cos Inc 362,160 26,832,434 2.760%
Intel Corp 774,300 25,745,475 2.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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